WWM

Willingdon Wealth Management Portfolio holdings

AUM $393M
1-Year Est. Return 1.08%
This Quarter Est. Return
1 Year Est. Return
-1.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.98M
3
+$3.51M
4
KO icon
Coca-Cola
KO
+$2.98M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Top Sells

1
+$6.78M
2
+$4.17M
3
+$3.74M
4
NVDA icon
NVIDIA
NVDA
+$3.62M
5
CHTR icon
Charter Communications
CHTR
+$3.4M

Sector Composition

1 Technology 15.02%
2 Healthcare 11.36%
3 Consumer Staples 10.62%
4 Communication Services 9.09%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$50K 0.01%
5,300
177
– –
0
178
$47K 0.01%
1,103
-55,034
179
$47K 0.01%
456
+31
180
$46K 0.01%
2,086
+16
181
$46K 0.01%
454
182
$45K 0.01%
200
183
$45K 0.01%
955
+89
184
$42K 0.01%
338
+107
185
$42K 0.01%
480
-747
186
$42K 0.01%
817
187
$42K 0.01%
370
188
$40K 0.01%
502
189
$40K 0.01%
900
190
– –
0
191
$39K 0.01%
113
-33
192
$38K 0.01%
110
-69
193
$38K 0.01%
345
194
$37K 0.01%
1,500
195
$37K 0.01%
1,538
+1,500
196
$37K 0.01%
307
+12
197
– –
0
198
$36K 0.01%
503
199
$35K 0.01%
700
200
$35K 0.01%
386
6 7
8
9 10